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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001726041

Milestones Private Investment Advisors LLC

FAIRPORT, NY · File #028-25776

Latest AUM
$145.4M
Positions
120
Top-10 Concentration
37.4%
Filings
3

Sector Allocation

Financials
17.2%$25.1M
Technology
7.7%$11.1M
Healthcare
1.8%$2.6M
Energy
0.7%$961,642
Industrials
0.3%$486,940

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO EXCH TRADED FD TR IIIVZ22,335$5.6M4.85%
2VANECK ETF TRUST92189F67615,055$5.4M4.65%
3FIRST TR EXCHANGE TRADED FD33734X184118,378$5.3M4.57%
4ISHARES TR46428743247,983$4.2M3.59%
5SCHWAB STRATEGIC TR808524102154,186$4.0M3.47%
6ISHARES TR46436E40358,042$4.0M3.39%
7SELECT SECTOR SPDR TR81369Y80327,431$3.9M3.39%
8SELECT SECTOR SPDR TR81369Y40732,126$3.8M3.29%
9APPLE INCAAPL13,920$3.8M3.25%
10FIRST TR EXCHANGE TRADED FD33734X11956,639$3.4M2.95%
11SELECT SECTOR SPDR TR81369Y20920,735$3.2M2.75%
12SELECT SECTOR SPDR TR81369Y50670,524$3.2M2.71%
13WORLD GOLD TRGLDW36,806$3.1M2.70%
14FIRST TR EXCHANGE-TRADED FD33691710969,729$3.1M2.65%
15MICROSOFT CORPMSFT6,084$2.9M2.52%
16SCHWAB STRATEGIC TR808524797102,615$2.8M2.41%
17INVESCO EXCH TRD SLF IDX FDIVZ129,203$2.7M2.28%
18INVESCO EXCH TRD SLF IDX FDIVZ134,468$2.7M2.28%
19INVESCO EXCH TRD SLF IDX FDIVZ154,698$2.6M2.25%
20INVESCO EXCH TRD SLF IDX FDIVZ138,261$2.6M2.23%